Harper Hygienics S.A. Cash Flow Quality Index
Harper Hygienics S.A. cash flow quality index. Harper Hygienics S.A. (HRP) has a Cash Flow Quality Index of 0.33x as of June 2026. Operating cash flow of zł893.60K is below net income of zł2.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harper Hygienics S.A. (2009–2025)
Cash flow quality index of Harper Hygienics S.A. from 2009 to 2025. Historical Cash Flow Quality Index for Harper Hygienics S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Harper Hygienics S.A. balance sheet quality to measure how much of total assets are equity-financed.
Harper Hygienics S.A. Cash Flow Quality Index by Year (2009–2025)
Harper Hygienics S.A. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Harper Hygienics S.A.. For the full cash flow conversion analysis, see Harper Hygienics S.A. cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | zł3.93 Million | zł7.29 Million | ▼ -90.7% |
| 2024 | 5.80x | zł18.30 Million | zł3.15 Million | ▲ +34.6% |
| 2023 | 4.31x | zł11.81 Million | zł2.74 Million | ▼ -46.2% |
| 2022 | 8.02x | zł3.51 Million | zł437.20K | ▲ +454.9% |
| 2020 | 1.45x | zł11.38 Million | zł7.87 Million | ▲ +103.6% |
| 2019 | -40.67x | zł-15.97 Million | zł392.80K | ▼ -4993.1% |
| 2014 | 0.83x | zł24.35 Million | zł29.30 Million | ▼ -70.3% |
| 2013 | 2.80x | zł29.06 Million | zł10.38 Million | ▼ -41.0% |
| 2012 | 4.75x | zł39.20 Million | zł8.25 Million | ▼ -98.9% |
| 2011 | 424.73x | zł24.76 Million | zł58.30K | ▲ +32838.6% |
| 2010 | 1.29x | zł17.33 Million | zł13.44 Million | ▲ +6.0% |
| 2009 | 1.22x | zł22.19 Million | zł18.23 Million | — |